HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$162M
3
+$128M
4
TEAM icon
Atlassian
TEAM
+$111M
5
RBLX icon
Roblox
RBLX
+$98.6M

Top Sells

1
+$2.59B
2
+$418M
3
+$149M
4
BAC icon
Bank of America
BAC
+$149M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.4%
2 Financials 8.45%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$496K ﹤0.01%
49,805
1602
$495K ﹤0.01%
50,766
-391
1603
$495K ﹤0.01%
4,893
-6,116
1604
$495K ﹤0.01%
49,958
+34,149
1605
$495K ﹤0.01%
49,900
1606
$495K ﹤0.01%
50,629
+39,292
1607
$495K ﹤0.01%
50,812
+40,321
1608
$495K ﹤0.01%
50,000
1609
$495K ﹤0.01%
49,940
1610
$495K ﹤0.01%
50,443
-697
1611
$495K ﹤0.01%
+50,318
1612
$495K ﹤0.01%
49,020
1613
$494K ﹤0.01%
49,400
1614
$494K ﹤0.01%
51,162
+361
1615
$494K ﹤0.01%
50,651
+31,407
1616
$494K ﹤0.01%
50,000
1617
$494K ﹤0.01%
50,348
1618
$494K ﹤0.01%
+50,270
1619
$494K ﹤0.01%
+50,200
1620
$494K ﹤0.01%
111,165
+92,232
1621
$494K ﹤0.01%
49,000
1622
$494K ﹤0.01%
+49,900
1623
$494K ﹤0.01%
50,421
+121
1624
$494K ﹤0.01%
50,000
1625
$494K ﹤0.01%
+50,656
63 64
65
66 67